Auxier Asset Management’s Nike NKE Stock Holding History

Auxier Asset Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$733K	Hold	13,876	–	–	0.11%	121
2025 Q4	$884K	Sell	13,876 -130	-0.9%	-$8.47K	0.12%	115
2025 Q3	$977K	Sell	14,006 -45	-0.3%	-$3.35K	0.14%	114
2025 Q2	$998K	Hold	14,051	–	–	0.15%	108
2025 Q1	$892K	Buy	14,051 +60	+0.4%	+$4.42K	0.13%	108
2024 Q4	$1.06M	Sell	13,991 -10	-0.1%	-$786	0.16%	102
2024 Q3	$1.24M	Buy	14,001 +160	+1%	+$12.5K	0.18%	98
2024 Q2	$1.04M	Sell	13,841 -160	-1%	-$14.9K	0.17%	101
2024 Q1	$1.32M	Sell	14,001 -115	-0.8%	-$11.7K	0.2%	96
2023 Q4	$1.53M	Sell	14,116 -324	-2%	-$34.8K	0.25%	86
2023 Q3	$1.38M	Sell	14,440 -440	-3%	-$45.3K	0.24%	88
2023 Q2	$1.64M	Sell	14,880 -25	-0.2%	-$2.92K	0.27%	80
2023 Q1	$1.83M	Sell	14,905 -510	-3%	-$62.7K	0.32%	77
2022 Q4	$1.8M	Sell	15,415 -25	-0.2%	-$2.52K	0.31%	76
2022 Q3	$1.28M	Hold	15,440	–	–	0.25%	84
2022 Q2	$1.58M	Hold	15,440	–	–	0.28%	82
2022 Q1	$2.08M	Sell	15,440 -45	-0.3%	-$6.32K	0.33%	77
2021 Q4	$2.58M	Hold	15,485	–	–	0.4%	69
2021 Q3	$2.25M	Sell	15,485 -300	-2%	-$48.9K	0.38%	71
2021 Q2	$2.44M	Sell	15,785 -225	-1%	-$30.3K	0.4%	70
2021 Q1	$2.13M	Sell	16,010 -20	-0.1%	-$2.78K	0.37%	74
2020 Q4	$2.27M	Sell	16,030 -520	-3%	-$68.9K	0.42%	66
2020 Q3	$2.08M	Hold	16,550	–	–	0.43%	67
2020 Q2	$1.62M	Hold	16,550	–	–	0.36%	72
2020 Q1	$1.37M	Buy	16,550 +150	+0.9%	+$14K	0.34%	77
2019 Q4	$1.66M	Hold	16,400	–	–	0.31%	82
2019 Q3	$1.54M	Sell	16,400 -200	-1%	-$17.2K	0.31%	82
2019 Q2	$1.39M	Hold	16,600	–	–	0.28%	87
2019 Q1	$1.4M	Buy	16,600 +400	+2%	+$33K	0.29%	84
2018 Q4	$1.2M	Sell	16,200 -100	-0.6%	-$7.48K	0.27%	85
2018 Q3	$1.38M	Hold	16,300	–	–	0.26%	87
2018 Q2	$1.3M	Hold	16,300	–	–	0.26%	90
2018 Q1	$1.08M	Sell	16,300 -4,000	-20%	-$264K	0.22%	97
2017 Q4	$1.27M	Hold	20,300	–	–	0.24%	89
2017 Q3	$1.05M	Sell	20,300 -200	-1%	-$11.2K	0.21%	95
2017 Q2	$1.21M	Hold	20,500	–	–	0.25%	92
2017 Q1	$1.14M	Hold	20,500	–	–	0.24%	93
2016 Q4	$1.04M	Hold	20,500	–	–	0.23%	94
2016 Q3	$1.08M	Sell	20,500 -2,840	-12%	-$160K	0.24%	90
2016 Q2	$1.29M	Hold	23,340	–	–	0.29%	79
2016 Q1	$1.44M	Hold	23,340	–	–	0.34%	72
2015 Q4	$1.46M	Hold	23,340	–	–	0.33%	75
2015 Q3	$1.44M	Buy	23,340 +4,000	+21%	+$226K	0.34%	78
2015 Q2	$1.04M	Sell	19,340 -1,200	-6%	-$61.5K	0.22%	97
2015 Q1	$1.03M	Sell	20,540 -112	-0.5%	-$5.35K	0.21%	97
2014 Q4	$993K	Hold	20,652	–	–	0.2%	93
2014 Q3	$921K	Hold	20,652	–	–	0.19%	98
2014 Q2	$801K	Sell	20,652 -14,500	-41%	-$539K	0.16%	101
2014 Q1	$1.3M	Sell	35,152 -5,000	-12%	-$189K	0.28%	88
2013 Q4	$1.58M	Hold	40,152	–	–	0.33%	79
2013 Q3	$1.46M	Sell	40,152 -2,092	-5%	-$68.3K	0.34%	78
2013 Q2	$1.34M	Buy	+42,244	New	+$1.31M	0.33%	78

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Auxier Asset Management's NKE Position: Q1 2026 in Review

Auxier Asset Management held its Nike (NKE) position steady in Q1 2026 at 13,876 shares worth $733K. The position accounts for 0.11% of the portfolio, ranked #121.

Auxier Asset Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.58M in Q4 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Auxier Asset Management held 13,876 shares of Nike worth $733K as of Q1 2026.
Auxier Asset Management left its Nike share count unchanged in Q1 2026.
Nike made up 0.11% of Auxier Asset Management's portfolio in Q1 2026, its #121 holding.
Auxier Asset Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Auxier Asset Management's Nike position peaked at $2.58M in Q4 2021.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.